| TTEEX | VPADX | TTEEX / VPADX | |
| Total Expense Ratio | 1.08 | 0.09 | 1,200% |
| Annual Report Gross Expense Ratio | 1.89 | 0.09 | 2,100% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 35.501 | 27.190 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.5M | 13.8B | 1% |
| Annual Yield % from dividends | 2.08 | 2.61 | 80% |
| Returns for 1 year | 57.58 | 29.82 | 193% |
| Returns for 3 years | 168.51 | 68.70 | 245% |
| Returns for 5 years | -39.70 | 39.75 | -100% |
| Returns for 10 years | N/A | 110.28 | - |